ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 38.07

Change

+0.66 (+1.76)%

Market Cap

USD 1.13B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-28 )

Largest Industry Peers for Technology

ETFs Containing ARKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.75% 96% N/A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 96% N/A 62% D
Trailing 12 Months  
Capital Gain 31.87% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.87% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain 54.38% 12% F 68% D+
Dividend Return 0.75% 9% A- 2% F
Total Return 55.13% 12% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 40% F 71% C-
Dividend Return 13.30% 40% F 66% D+
Total Return 0.12% 17% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 56.50% 12% F 16% F
Risk Adjusted Return 23.53% 20% F 38% F
Market Capitalization 1.13B 65% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.